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1st Global Advisors’s Applied Materials AMAT Stock Holding History

1st Global Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.16M Buy
27,998
+9,226
+49% +$392K 0.13% 106
2017
Q1 		$730K Buy
18,772
+186
+1% +$6.68K 0.09% 198
2016
Q4 		$600K Sell
18,586
-2,045
-10% -$62.2K 0.08% 225
2016
Q3 		$622K Buy
+20,631
New +$576K 0.08% 212
2016
Q2 		– Sell
-64,297
Closed -$1.36M – 496
2016
Q1 		$1.36M Sell
64,297
-272
-0.4% -$4.96K 0.19% 68
2015
Q4 		$1.21M Sell
64,569
-1,100
-2% -$19.1K 0.18% 74
2015
Q3 		$965K Sell
65,669
-685
-1% -$11.4K 0.15% 88
2015
Q2 		$1.27K Sell
66,354
-3,088
-4% -$63.4K 0.19% 69
2015
Q1 		$1.57M Sell
69,442
-704
-1% -$16.9K 0.23% 59
2014
Q4 		$1.75M Buy
70,146
+2,201
+3% +$49.7K 0.25% 41
2014
Q3 		$1.47M Sell
67,945
-264
-0.4% -$5.84K 0.23% 48
2014
Q2 		$1.54M Buy
68,209
+7,057
+12% +$144K 0.23% 48
2014
Q1 		$1.25M Buy
61,152
+640
+1% +$11.8K 0.23% 54
2013
Q4 		$1.07M Sell
60,512
-799
-1% -$13.9K 0.2% 68
2013
Q3 		$1.07M Buy
61,311
+3,462
+6% +$55.3K 0.22% 61
2013
Q2 		$863K Buy
+57,849
New +$840K 0.19% 67

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1st Global Advisors's AMAT Position: Q2 2017 in Review

1st Global Advisors increased its Applied Materials (AMAT) stake by 49% in Q2 2017, buying an estimated $392K and bringing the position to 27,998 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #106.

1st Global Advisors first reported a position in AMAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.75M in Q4 2014. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

  • 1st Global Advisors held 27,998 shares of Applied Materials worth $1.16M as of Q2 2017.
  • 1st Global Advisors bought 9,226 Applied Materials shares in Q2 2017, an estimated $392K.
  • Applied Materials made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #106 holding.
  • 1st Global Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Applied Materials position peaked at $1.75M in Q4 2014.
  • 940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.